永赢悦享债券B(023546)基金净值走势图
023546永赢悦享债券B基金盘中估值图
(023546)永赢悦享债券B基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.0458 | 1.0458 | -0.30% |
| 06-17 | 1.0489 | 1.0489 | -0.07% |
| 06-16 | 1.0496 | 1.0496 | -0.22% |
| 06-15 | 1.0519 | 1.0519 | -0.20% |
| 06-12 | 1.0540 | 1.0540 | 0.09% |
| 06-11 | 1.0530 | 1.0530 | 0.03% |
| 06-10 | 1.0527 | 1.0527 | -0.02% |
| 06-09 | 1.0529 | 1.0529 | -0.10% |
| 06-08 | 1.0540 | 1.0540 | -0.11% |
| 06-05 | 1.0552 | 1.0552 | -0.09% |
(023546)永赢悦享债券B基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000333-美的集团 | 1.23% | -1.54% | -0.018% |
| 000651-格力电器 | 1.20% | -1.16% | -0.013% |
| 601166-兴业银行 | 0.94% | -2.91% | -0.027% |
| 601225-陕西煤业 | 0.88% | -2.59% | -0.022% |
| 600938-中国海油 | 0.69% | -2.23% | -0.015% |
| 000001-平安银行 | 0.56% | -2.41% | -0.013% |
| 601857-中国石油 | 0.49% | -1.94% | -0.009% |
| 000338-潍柴动力 | 0.47% | 2.77% | 0.013% |
| 600690-海尔智家 | 0.39% | -5.08% | -0.019% |
| 000568-泸州老窖 | 0.38% | -2.42% | -0.009% |